CIK: 0002033536
申報總市值
US$43.2億
僅顯示前 29 大持股（共 229 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.04% | — | +36.05% | |
| 2 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.04% | — | +15.04% | |
| 3 | DSX | Diana Shipping Inc. | 股票-其他 | 0.03% | — | +15.12% | |
| 4 | CDP | Copt Defense Properties | 股票-其他 | 0.03% | — | +11.20% | |
| 5 | 9HI | Hillenbrand INC | 股票-其他 | 0.03% | — | -67.15% | |
| 6 | LIN | Linde plc | 股票-原物料 | 0.03% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.03% | — | — | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | — | |
| 9 | ✓ | Onebeacon Insurance Group Lt | 股票-其他 | 0.02% | — | +5.09% | |
| 10 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | — | — | |
| 11 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | +30.84% | |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | — | |
| 13 | BBD | Banco Bradesco-adr | 股票-其他 | 0.02% | — | — | |
| 14 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.01% | — | — | |
| 15 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.01% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 17 | ✓ | 股票-其他 | 0.01% | — | +75.32% | ||
| 18 | SCCO | Southern Copper CORP | 股票-原物料 | 0.01% | — | — | |
| 19 | ✓ | Frontline LTD | 股票-其他 | 0.01% | — | — | |
| 20 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.01% | — | — | |
| 21 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.01% | — | -46.67% | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | -92.70% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.01% | — | -43.55% | |
| 24 | ✓ | Youku.com INC | 股票-其他 | 0.01% | — | — | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | — | |
| 26 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.01% | — | — | |
| 27 | CSAN | Cosan S.A. | 股票-其他 | 0.01% | — | — | |
| 28 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.01% | — | -59.12% | |
| 29 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | — |